OREANDA-NEWS. Guggenheim Investments, the investment management division of Guggenheim Partners, today announced the distribution declarations for CurrencyShares® Australian Dollar Trust (NYSE:FXA).

NYSE
Ticker		 Fund Name Declaration
Date 		Ex-
dividend
Date		 Record
Date		 Payable
Date/Share 		Distribution
FXA CurrencyShares Australian
Dollar Trust		 5.31.2016 6.1.2016 6.3.2016 6.8.2016 $ 0.06348  
                 

Distributions are made to shareholders on a pro-rata basis (in accordance with the number of shares that are owned) only in the event that the interest earned by the Trust exceeds the sum of the sponsor’s fee for the prior month plus other Trust expenses, if any. There is no guarantee that distributions will be made on a monthly basis.

CurrencyShares® offer investors and institutions a convenient and cost-effective method of gaining investment benefits similar to that of holding foreign currencies, including potential diversification and hedging benefits.

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $199 billion1 in total assets across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Our 275+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification opportunities and attractive long-term results.\